Natural Grocers by Vitamin Cottage, Inc. (NGVC)

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NGVC
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38.98 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue Numbers are in millions	1,241.585	1,140.568	1,089.625	1,055.516	1,036.842	903.582	849.042	769.03	705.499	624.678	520.674	430.655	336.385	264.544	226.91	206.08
Cost of Revenue Numbers are in millions	876.775	813.637	784.744	763.328	753.701	664.829	623.469	556.694	503.727	442.582	369.172	304.922	237.329	187.162	159.797	145.937
Gross Profit Numbers are in millions	364.81	326.931	304.881	292.188	283.141	238.753	225.573	212.336	201.772	182.096	151.502	125.733	99.057	77.382	67.113	60.143
Gross Profit Ratio Numbers are in millions	0.294	0.287	0.28	0.277	0.273	0.264	0.266	0.276	0.286	0.292	0.291	0.292	0.294	0.293	0.296	0.292
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	38.313	35.646	273.619	262.941	253.849	220.629	208.247	194.439	175.4	149.645	123.48	103.414	12.733	69.971	0	51.847
Selling & Marketing Expenses Numbers are in millions	0.402	308.658	0	0	0	0	0	0	0	0	0	0	74.029	0	0	0
SG&A Numbers are in millions	38.715	344.304	273.619	262.941	253.849	220.629	208.247	194.439	175.4	149.645	123.48	103.414	86.762	69.971	53.011	51.847
Other Expenses Numbers are in millions	279.118	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	317.833	345.604	273.619	262.941	253.849	220.629	208.247	194.439	175.4	149.645	123.48	103.414	86.762	69.971	58.086	51.847
Operating Income Numbers are in millions	46.977	31.669	30.155	28.327	27.749	16.766	15.053	14.098	20.379	28.629	24.248	19.088	12.295	7.411	9.027	8.296
Operating Income Ratio Numbers are in millions	0.038	0.028	0.028	0.027	0.027	0.019	0.018	0.018	0.029	0.046	0.047	0.044	0.037	0.028	0.04	0.04
Total Other Income Expenses Net Numbers are in millions	-4.176	-3.299	-2.371	-2.271	-2.048	-4.952	-4.56	-3.793	-3.044	-2.993	-2.494	-2.157	-0.562	-0.634	-0.965	-1.206
Income Before Tax Numbers are in millions	42.801	28.37	27.784	26.056	25.701	11.814	10.493	10.305	17.335	25.636	21.754	16.931	11.432	6.777	8.062	7.09
Income Before Tax Ratio Numbers are in millions	0.034	0.025	0.025	0.025	0.025	0.013	0.012	0.013	0.025	0.041	0.042	0.039	0.034	0.026	0.036	0.034
Income Tax Expense Numbers are in millions	8.866	5.127	6.419	5.475	5.692	2.398	-2.168	3.414	5.864	9.432	8.281	6.379	3.955	2.167	2.466	2.039
Net Income Numbers are in millions	33.935	23.243	21.365	20.581	20.009	9.416	12.661	6.891	11.471	16.204	13.473	10.552	6.649	3.504	4.408	3.538
Net Income Ratio Numbers are in millions	0.027	0.02	0.02	0.019	0.019	0.01	0.015	0.009	0.016	0.026	0.026	0.025	0.02	0.013	0.019	0.017
EPS Numbers are in millions	1.49	1.02	0.94	0.91	0.89	0.42	0.57	0.31	0.51	0.72	0.6	0.47	0.3	0.16	0.2	0.16
EPS Diluted Numbers are in millions	1.47	1.02	0.94	0.91	0.89	0.42	0.56	0.31	0.51	0.72	0.6	0.47	0.3	0.16	0.2	0.16
EBITDA Numbers are in millions	46.977	62.075	61.661	59.86	60.342	46.623	15.053	14.098	20.379	49.966	41.46	32.61	22.017	15.204	14.607	12.509
EBITDA Ratio Numbers are in millions	0.038	0.054	0.054	0.056	0.058	0.052	0.055	0.062	0.074	0.086	0.087	0.083	0.066	0.057	0.064	0.061

Natural Grocers by Vitamin Cottage, Inc.

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